Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+7.72%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$39.7B
AUM Growth
+$39.7B
(+8.4%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
792
New
111
Increased
261
Reduced
278
Closed
96
Top Buys
| 1 |
Deere & Co
DE
|
$213M |
| 2 |
Abbott
ABT
|
$147M |
| 3 |
Illinois Tool Works
ITW
|
$139M |
| 4 |
Morgan Stanley
MS
|
$133M |
| 5 |
Meta Platforms (Facebook)
META
|
$117M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$276M |
| 2 |
Wells Fargo
WFC
|
$221M |
| 3 |
Johnson Controls International
JCI
|
$185M |
| 4 |
Humana
HUM
|
$146M |
| 5 |
B
Barrick Mining Corporation
B
|
$142M |
Sector Composition
| 1 | Healthcare | 14.15% |
| 2 | Technology | 13.51% |
| 3 | Financials | 12.89% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RVNC
576
DELISTED
Revance Therapeutics, Inc.
RVNC
| $7.28M | 0.02% |
350,000
| – | – |
|
|
CERN
577
DELISTED
Cerner Corp
CERN
| $7.09M | 0.02% |
120,420
-160,100
| -57% | -$9.42M |
|
578
News Corp Class A
NWSA
$16.3B
| $7.04M | 0.02% |
541,441
-713
| -0.1% | -$9.27K |
|
|
CSRA
579
DELISTED
CSRA Inc.
CSRA
| $7.03M | 0.02% |
240,058
-228,773
| -49% | -$6.7M |
|
580
Trinseo
TSE
$86.3M
| $6.93M | 0.02% |
+103,200
| New | +$6.93M |
|
581
TripAdvisor
TRIP
$1.94B
| $6.92M | 0.02% |
160,400
-2,300
| -1% | -$99.3K |
|
|
BBBY
582
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.92M | 0.02% |
175,381
-43,019
| -20% | -$1.7M |
|
583
H&R Block
HRB
$6.74B
| $6.82M | 0.02% |
293,200
-4,300
| -1% | -$100K |
|
584
AnaptysBio
ANAB
$577M
| $6.8M | 0.02% |
+245,000
| New | +$6.8M |
|
|
MTVA
585
MetaVia Inc. Common Stock
MTVA
$15.4M
| $6.66M | 0.02% |
634,246
+270,126
| +74% | +$2.84M |
|
586
Ralph Lauren
RL
$18.8B
| $6.6M | 0.02% |
+80,800
| New | +$6.6M |
|
587
Universal Health Services
UHS
$11.6B
| $6.41M | 0.02% |
51,500
+48,200
| +1,461% | +$6M |
|
588
Navient
NAVI
$1.37B
| $6.32M | 0.02% |
428,406
-6,000
| -1% | -$88.6K |
|
589
Regenxbio
RGNX
$461M
| $6.27M | 0.02% |
325,000
-25,000
| -7% | -$483K |
|
|
WW
590
DELISTED
WW International
WW
| $6.23M | 0.02% |
400,000
-200,000
| -33% | -$3.11M |
|
591
Kennametal
KMT
$1.62B
| $6.19M | 0.02% |
157,762
-468,925
| -75% | -$18.4M |
|
592
Madrigal Pharmaceuticals
MDGL
$9.72B
| $6.16M | 0.02% |
400,000
+50,000
| +14% | +$770K |
|
|
IMMU
593
DELISTED
Immunomedics Inc
IMMU
| $6.15M | 0.02% |
+950,000
| New | +$6.15M |
|
|
IPHI
594
DELISTED
INPHI CORPORATION
IPHI
| $6.1M | 0.02% |
+125,000
| New | +$6.1M |
|
595
Signet Jewelers
SIG
$3.72B
| $6.02M | 0.02% |
86,881
-23,508
| -21% | -$1.63M |
|
596
Emcor
EME
$27.8B
| $5.93M | 0.01% |
+94,132
| New | +$5.93M |
|
597
Globus Medical
GMED
$8.09B
| $5.92M | 0.01% |
+200,000
| New | +$5.92M |
|
598
Fortune Brands Innovations
FBIN
$6.9B
| $5.91M | 0.01% |
+97,170
| New | +$5.91M |
|
599
Harley-Davidson
HOG
$3.56B
| $5.83M | 0.01% |
+96,400
| New | +$5.83M |
|
|
DNB
600
DELISTED
Dun & Bradstreet
DNB
| $5.62M | 0.01% |
52,107
+496
| +1% | +$53.5K |
|